The British Pub ApS — Credit Rating and Financial Key Figures

CVR number: 36983299
Østergade 12, 3600 Frederikssund

Company information

Official name
The British Pub ApS
Established
2015
Company form
Private limited company
Industry

About The British Pub ApS

The British Pub ApS (CVR number: 36983299) is a company from FREDERIKSSUND. The company recorded a gross profit of 852.8 kDKK in 2017. The operating profit was 224.1 kDKK, while net earnings were 122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The British Pub ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit599.00852.85
EBIT- 336.00224.10
Net earnings- 295.00122.39
Shareholders equity total- 245.00- 122.20
Balance sheet total (assets)836.001 152.24
Net debt328.00320.03
Profitability
EBIT-%
ROA-31.1 %20.3 %
ROE-35.3 %12.3 %
ROI-89.1 %67.5 %
Economic value added (EVA)- 264.32172.51
Solvency
Equity ratio-22.7 %-9.6 %
Gearing-153.9 %-269.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.50.7
Cash and cash equivalents49.009.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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